Agfa-Gevaert N.V.
AGFB.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €65 | €75 | €64 | €68 |
| Short-Term Investments | €0 | €7 | €0 | €0 |
| Receivables | €323 | €313 | €287 | €314 |
| Inventory | €305 | €319 | €344 | €293 |
| Other Curr. Assets | €32 | €111 | €108 | €118 |
| Total Curr. Assets | €725 | €825 | €803 | €793 |
| Property Plant & Equip (Net) | €150 | €148 | €149 | €148 |
| Goodwill | €201 | €203 | €211 | €217 |
| Intangibles | €32 | €31 | €29 | €28 |
| Long-Term Investments | €61 | €3 | €56 | €60 |
| Tax Assets | €67 | €66 | €67 | €107 |
| Other NC Assets | €56 | €118 | €60 | €23 |
| Total NC Assets | €567 | €569 | €572 | €583 |
| Other Assets | €1 | €0 | €0 | €1 |
| Total Assets | €1,293 | €1,394 | €1,375 | €1,377 |
| Liabilities | – | – | – | – |
| Payables | €100 | €111 | €125 | €127 |
| Short-Term Debt | €0 | €1 | €1 | €0 |
| Tax Payable | €38 | €44 | €38 | €45 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €223 | €223 | €220 | €204 |
| Total Curr. Liab. | €359 | €397 | €403 | €396 |
| LT Debt | €131 | €161 | €137 | €105 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €6 | €7 | €8 |
| Other NC Liab. | €475 | €485 | €499 | €507 |
| Total NC Liab. | €643 | €685 | €678 | €656 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €46 | €46 | €48 | €51 |
| Total Liabilities | €1,002 | €1,082 | €1,081 | €1,052 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €26 | €26 | €26 | €187 |
| Retained Earnings | €1,053 | €1,072 | €993 | €852 |
| AOCI | €0 | -€946 | -€936 | €0 |
| Other Equity | -€952 | -€4 | -€1 | -€926 |
| Total Equity | €289 | €310 | €292 | €323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €1,293 | €1,394 | €1,375 | €1,377 |
| Net Debt | €66 | €87 | €74 | €37 |